| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
1,473,603 |
21,456,000 |
27.84% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
1,472,099 |
21,433,000 |
27.81% |
|
|
| 3 |
1607 Capital Partners, LLC |
1,056,210 |
15,378,000 |
19.95% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
193,488 |
2,817,000 |
3.66% |
|
|
| 5 |
WOLVERINE ASSET MANAGEMENT LLC |
158,740 |
2,311,000 |
3.00% |
|
|
| 6 |
Karpus Management, Inc. |
146,796 |
2,137,000 |
2.77% |
|
|
| 7 |
Rathbones Group PLC |
124,705 |
1,816,000 |
2.36% |
|
|
| 8 |
HighTower Advisors, LLC |
91,816 |
1,336,000 |
1.73% |
|
|
| 9 |
MORGAN STANLEY |
83,474 |
1,215,000 |
1.58% |
|
|
| 10 |
RAYMOND JAMES & ASSOCIATES |
80,278 |
1,169,000 |
1.52% |
|
|
| 11 |
Family Firm, Inc. |
52,270 |
761,000 |
0.99% |
|
|
| 12 |
UBS Group AG |
50,561 |
736,000 |
0.95% |
|
|
| 13 |
SUSQUEHANNA TRUST & INVESTMENT CO |
43,509 |
634,000 |
0.82% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
41,575 |
605,000 |
0.78% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
27,904 |
406,000 |
0.53% |
|
|
| 16 |
CORNERSTONE ADVISORS INC |
24,066 |
350,000 |
0.45% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
20,370 |
296,000 |
0.38% |
|
|
| 18 |
BAIRD FINANCIAL GROUP, INC. |
19,945 |
290,000 |
0.38% |
|
|
| 19 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
18,898 |
275,000 |
0.36% |
|
|
| 20 |
VALLEY FORGE ASSET MANAGEMENT, LLC |
15,047 |
219,000 |
0.28% |
|
|
| 21 |
Private Advisor Group, LLC |
14,474 |
211,000 |
0.27% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
12,000 |
174,000 |
0.23% |
|
|
| 23 |
ROYAL BANK OF CANADA |
11,333 |
165,000 |
0.21% |
|
|
| 24 |
ROBERTS GLORE & CO INC /IL/ |
11,075 |
161,000 |
0.21% |
|
|
| 25 |
DAVENPORT & Co LLC |
10,260 |
149,385 |
0.19% |
|
|
| 26 |
Verition Fund Management LLC |
10,169 |
148,000 |
0.19% |
|
|
| 27 |
Compagnie Lombard Odier SCmA |
6,400 |
105,000 |
0.14% |
|
|
| 28 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
5,405 |
79,000 |
0.10% |
|
|
| 29 |
AlphaMark Advisors, LLC |
3,500 |
51,000 |
0.07% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
3,432 |
50,000 |
0.06% |
|
|
| 31 |
MSI Financial Services Inc |
1,675 |
24,000 |
0.03% |
|
|
| 32 |
CENTRAL TRUST Co |
1,371 |
20,000 |
0.03% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,073 |
15,623 |
0.02% |
|
|
| 34 |
US BANCORP \DE\ |
1,000 |
15,000 |
0.02% |
|
|
| 35 |
WFG Advisors, LP |
1,000 |
15,000 |
0.02% |
|
|
| 36 |
Simplicity Solutions, LLC |
1,000 |
14,560 |
0.02% |
|
|
| 37 |
Vantage Investment Advisors, LLC |
750 |
11,000 |
0.01% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
500 |
7,000 |
0.01% |
|
|
| 39 |
CITIGROUP INC |
524 |
7,000 |
0.01% |
|
|
| 40 |
Beacon Capital Management, Inc. |
440 |
6,000 |
0.01% |
|
|
| 41 |
Brookstone Capital Management |
161 |
2,000 |
0.00% |
|
|
